ACH Settlement
Cajun Fitness-Broussard
May 1, 2019
Online Payments			$49.00
Total EFT Submitted	5/1/2019		$10,899.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,948.23
First American		$3,665.67
Collection Payments	5/1/2019		$143.42
CC Discount Fee			($6.45)
Total CC for Disbursement			$136.97
Total Revenue Collected			$11,085.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,760.25
Payout	ACH	5/2/2019	$10,623.28
	CC	5/4/2019	$136.97	$10,760.25
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00